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益民集团

(600824)

  

流通市值:35.20亿  总市值:35.20亿
流通股本:10.54亿   总股本:10.54亿

益民集团(600824)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.19亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益252809.79万元,未分配利润100247.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产295008.33万元,负债42198.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入151,962,143.95677,123,982.09507,048,483.83366,326,951.67
营业总成本129,861,627.28661,323,211.36486,074,476.13338,102,216.39
其他经营收益
营业利润23,300,205.81185,555,463.136,817,457.8640,112,087.67
利润总额23,575,692.32183,893,369.0834,402,080.3936,545,739.08
净利润18,723,359.86122,187,156.5319,821,226.9524,910,015.14
每股收益
其他综合收益----
综合收益总额18,723,359.86122,187,156.5319,821,226.9524,910,015.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,514,448,090.271,514,569,208.31,688,563,685.131,694,608,736.56
非流动资产:
非流动资产合计1,435,635,173.851,442,791,559.121,139,024,619.561,158,596,338.77
资产总计2,950,083,264.122,957,360,767.422,827,588,304.692,853,205,075.33
流动负债:
流动负债合计297,340,677.92324,459,604.63304,395,550.75323,791,465.1
非流动负债:
非流动负债合计124,644,679.8123,526,616.25116,184,136.98117,331,205.08
负债合计421,985,357.72447,986,220.88420,579,687.73441,122,670.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,533,223,206.562,514,364,465.42,411,976,601.562,417,056,045.09
股东权益合计2,528,097,906.42,509,374,546.542,407,008,616.962,412,082,405.15
负债和股东权益合计2,950,083,264.122,957,360,767.422,827,588,304.692,853,205,075.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计167,890,033.49762,457,723.41581,180,986.38431,900,277.79
经营活动现金流出小计162,032,324.3673,628,219.2519,171,397.65389,118,582.03
经营活动产生的现金流量净额5,857,709.1988,829,504.2162,009,588.7342,781,695.76
投资活动产生的现金流量:
投资活动现金流入小计230,562,682.21461,389,219.25449,333,669.25433,097,501.13
投资活动现金流出小计4,376,515.98709,660,358.13558,501,168.88557,326,748.77
投资活动产生的现金流量净额226,186,166.23-248,271,138.88-109,167,499.63-124,229,247.64
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计6,806,434.6152,591,689.9245,933,976.9621,034,618.26
筹资活动产生的现金流量净额-6,806,434.61-52,591,689.92-45,933,976.96-21,034,618.26
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额225,237,440.81-212,033,324.59-93,091,887.86-102,482,170.14
期末现金及现金等价物余额828,747,357.92603,509,917.11722,451,353.84713,061,071.56
补充资料:
现金及现金等价物的净增加额--212,033,324.59--102,482,170.14
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